VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $6.78B
This Quarter Return
-2.18%
1 Year Return
+15.73%
3 Year Return
+61.78%
5 Year Return
+235.35%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$475M
Cap. Flow %
7%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,231
Reduced
458
Closed
96

Top Buys

1
$27.3M
2
$13M
3
$11.5M
4
$11.5M
5
$8.49M

Top Sells

1
$1.66M
2
$1.57M
3
$1.25M
4
$1.08M
5
$889K

Sector Composition

1Technology29.44%
2Financials14.94%
3Healthcare10.98%
4Consumer Discretionary10.14%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.5K﹤0.01% 61,905
+41,582
+205%
+$25.2K
$36.9K﹤0.01% 13,149
+1,314
+11%
+$3.69K
$36.9K﹤0.01% 25,290
+4,777
+23%
+$6.97K
$36.7K﹤0.01% 14,123
-47
-0.3%
-$122
$36.2K﹤0.01% 13,622
+321
+2%
+$854
$36.2K﹤0.01% 13,802
-3,723
-21%
-$9.75K
$35.9K﹤0.01% 30,425
+26
+0.1%
+$31
$35.7K﹤0.01% 29,290
-367
-1%
-$448
$35.5K﹤0.01% 50,720
-20,416
-29%
-$14.3K
$35.3K﹤0.01% 30,418
-10,300
-25%
-$11.9K
$35.1K﹤0.01%
+11,583
 New
+$35.1K
$34.7K﹤0.01% 12,379
+561
+5%
+$1.57K
$34.7K﹤0.01% 15,759
-18
-0.1%
-$40
$34.4K﹤0.01% 32,809
+19,120
+140%
+$20.1K
$34.1K﹤0.01% 43,096
+28,324
+192%
+$22.4K
$33.9K﹤0.01%
+28,523
 New
+$33.9K
$33.7K﹤0.01% 10,157
+48
+0.5%
+$159
$32.9K﹤0.01% 12,375
+948
+8%
+$2.52K
$32.6K﹤0.01% 37,160
-3,775
-9%
-$3.31K
$32.1K﹤0.01% 15,770
+3,612
+30%
+$7.35K
$31.4K﹤0.01%
+19,595
 New
+$31.4K
$31.1K﹤0.01% 46,923
+730
+2%
+$484
$30.9K﹤0.01% 11,385
-85
-0.7%
-$231
$30.9K﹤0.01% 26,601
+16,032
+152%
+$18.6K
$30.8K﹤0.01%
+30,079
 New
+$30.8K
1 676869707178